Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$75.1M
3
+$40.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
5
SNAP icon
Snap
SNAP
+$33.9M

Top Sells

1
+$125M
2
+$121M
3
+$72.4M
4
F icon
Ford
F
+$49.6M
5
ROKU icon
Roku
ROKU
+$47.7M

Sector Composition

1 Technology 35.79%
2 Financials 11.78%
3 Communication Services 11.34%
4 Consumer Discretionary 10.74%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$20K ﹤0.01%
+72,000
1552
$20K ﹤0.01%
+75,045
1553
$20K ﹤0.01%
+41,220
1554
$20K ﹤0.01%
+53,280
1555
$20K ﹤0.01%
21,403
1556
$20K ﹤0.01%
44,145
1557
$19K ﹤0.01%
+72,000
1558
$19K ﹤0.01%
20,000
1559
$19K ﹤0.01%
+54,000
1560
$19K ﹤0.01%
106,129
1561
$18K ﹤0.01%
16,888
+3,568
1562
$18K ﹤0.01%
172
-168
1563
$18K ﹤0.01%
+71,052
1564
$18K ﹤0.01%
83,080
1565
$18K ﹤0.01%
+268
1566
$18K ﹤0.01%
+3,438
1567
$18K ﹤0.01%
79,200
1568
$18K ﹤0.01%
+81,000
1569
$18K ﹤0.01%
50,400
+36,000
1570
$18K ﹤0.01%
13,493
-4,658
1571
$18K ﹤0.01%
50,920
+720
1572
$18K ﹤0.01%
82,742
+58,442
1573
$18K ﹤0.01%
+456
1574
$18K ﹤0.01%
1,996
-18,569
1575
$18K ﹤0.01%
65,752
61 62
63
64 65